The following adjustment was made on today on ProShares UltraShort 20+ Year Treasury (TBT). All prices include IB commissions.
The Sep10 46.00 Put was assigned early yesterday. Today I sold the Oct10 37.00 Call, which is below my cost basis but over 10% OTM.
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 9/8/2010 | TBT | CSP Margin Returned | CSP 100 TBT @ -46.00 | $4,600.00 | ||
| 9/8/2010 | TBT | Stock Assigned | EX 1 Sep10 46.00 Put @ -46.00 | ($4,600.00) | ||
| 9/9/2010 | TBT | Interim Trade | STO 2 Oct10 37.00 Call @ 0.27 | $54.57 |
Current Position Summary
| Cost Basis | ($9,200.00) |
| Income Generated | $345.58 |
| Percent Income Generated | 3.76% |
| Annualized Income Generated | 7.79% |
| Net Profit If Assigned | ($1,454.42) |
| Percent Return If Assigned | -15.81% |
| Annualized Return If Assigned | -32.79% |
| Days Held to Expiration | 176 days |
Trade History
| Date | Stock | Description | Transaction | Status | Stock Investment | Income Generated |
|---|---|---|---|---|---|---|
| 4/22/2010 | TBT | CSP Margin Used | CSP 200 TBT @ 46.00 | ($9,200.00) | ||
| 4/22/2010 | TBT | Initial Put Option | STO 2 May10 46.00 Put @ 0.55 | Closed | $110.57 | |
| 5/21/2010 | TBT | Buy Back and Roll Out | BTC 2 May10 46.00 Put @ -7.24 | ($1,448.13) | ||
| 5/21/2010 | TBT | Continued Trade | STO 2 Sep10 46.00 Put @ 8.14 | Exercised | $1,628.57 | |
| 9/8/2010 | TBT | CSP Margin Returned | CSP 100 TBT @ -46.00 | $4,600.00 | ||
| 9/8/2010 | TBT | Stock Assigned | EX 1 Sep10 46.00 Put @ -46.00 | ($4,600.00) | ||
| 9/9/2010 | TBT | Interim Trade | STO 2 Oct10 37.00 Call @ 0.27 | $54.57 | ||
| 10/15/2010 | TBT | Totals | ($9,200.00) | $345.58 | ||
| DTE | 176 | Percent Income/Annualized | 3.76% | 7.79% |
